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Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
Japanese Market
1997
Akatsuki Eazima Co., Ltd.
RESEARCH TOOLSreports

Akatsuki Eazima Co., Ltd. (1997) Cash flow

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Akatsuki Eazima Co., Ltd. Cash Flow

JP:1997's free cash flow for Q1 2026 was ¥-297.51M. For the 2026 fiscal year, JP:1997's free cash flow was decreased by ¥-383.47M and operating cash flow was ¥-297.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.20B¥ 1.56B¥ -23.43M¥ 372.93M¥ 301.52M
Investing Cash Flow
¥ -446.04M¥ -270.02M¥ -338.81M¥ 290.96M¥ -306.78M
Financing Cash Flow
¥ -185.85M¥ -396.93M¥ -195.05M¥ 48.67M¥ -396.71M
End Cash Position
¥ 5.60B¥ 5.03B¥ 4.14B¥ 4.70B¥ 3.98B
Free Cash Flow
¥ 1.17B¥ 1.55B¥ -401.73M¥ 364.04M¥ 287.68M
Currency in JPY

Akatsuki Eazima Co., Ltd. Cash Flow